Financial results - REVIEW S.R.L.

Financial Summary - Review S.r.l.
Unique identification code: 18633811
Registration number: J12/1507/2006
Nace: 8622
Sales - Ron
325.035
Net Profit - Ron
133.711
Employee
15
The most important financial indicators for the company Review S.r.l. - Unique Identification Number 18633811: sales in 2023 was 325.035 euro, registering a net profit of 133.711 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Review S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.846 102.807 131.890 177.982 259.753 264.260 244.423 251.548 401.293 325.035
Total Income - EUR 112.892 103.008 132.297 178.024 259.821 264.280 253.722 261.789 401.317 338.556
Total Expenses - EUR 105.674 94.170 119.524 104.200 152.956 85.444 111.103 88.553 117.809 201.449
Gross Profit/Loss - EUR 7.218 8.838 12.773 73.824 106.865 178.836 142.619 173.236 283.508 137.106
Net Profit/Loss - EUR 5.894 6.886 10.564 72.033 104.243 176.099 140.276 170.699 279.417 133.711
Employees 8 9 10 10 10 10 8 10 10 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.8%, from 401.293 euro in the year 2022, to 325.035 euro in 2023. The Net Profit decreased by -144.859 euro, from 279.417 euro in 2022, to 133.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Review S.r.l. - CUI 18633811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.670 4.809 4.658 4.365 2.795 148.423 115.864 141.644 12.027 310.198
Current Assets 41.333 39.237 48.986 84.712 118.820 53.589 103.197 108.012 322.408 159.626
Inventories 0 112 5.716 0 0 0 0 0 0 0
Receivables 12.711 16.681 13.018 11.242 17.832 19.850 15.170 30.415 225.675 105.612
Cash 28.621 22.443 30.252 73.470 100.988 33.739 88.027 77.597 96.734 54.013
Shareholders Funds -8.299 -1.482 9.097 80.976 114.967 199.621 171.622 201.532 280.418 229.173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.622 45.528 44.546 8.100 6.647 2.391 47.438 48.124 54.017 56.476
Income in Advance 0 0 0 0 0 0 0 0 0 184.175
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.626 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.612 euro and cash availability of 54.013 euro.
The company's Equity was valued at 229.173 euro, while total Liabilities amounted to 56.476 euro. Equity decreased by -50.395 euro, from 280.418 euro in 2022, to 229.173 in 2023. The Debt Ratio was 12.0% in the year 2023.

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